K/S Solkraftværket Mando 59 — Credit Rating and Financial Key Figures
CVR number: 38103814
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -14.18 | -12.13 | -13.56 | -13.03 |
| EBIT | -10.36 | -14.18 | -12.13 | -13.56 | -13.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.44 | -0.47 | -0.41 | -0.44 | -1.10 |
| Net income from associates (fin.) | 13.05 | 13.02 | 13.05 | 20.88 | |
| Pre-tax profit | 2.26 | -14.65 | 0.48 | -0.95 | 6.75 |
| Net earnings | 2.26 | -14.65 | 0.48 | -0.95 | 6.75 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.18 | 384.18 | 384.18 | 384.18 | 384.18 |
| Investments total | 384.18 | 384.18 | 384.18 | 384.18 | 384.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.51 | 2.02 | 8.18 | 7.63 | 14.99 |
| Cash and cash equivalents | 16.51 | 2.02 | 8.18 | 7.63 | 14.99 |
| Balance sheet total (assets) | 400.70 | 386.21 | 392.37 | 391.82 | 399.18 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 471.13 | 471.13 | 471.13 | 471.13 | 471.13 |
| Other reserves | - 126.93 | - 126.93 | - 114.84 | - 114.84 | - 114.84 |
| Other restricted equity | 63.47 | 63.47 | 57.42 | 57.42 | 57.42 |
| Retained earnings | -17.98 | -15.72 | -30.37 | -29.90 | -30.84 |
| Profit of the financial year | 2.26 | -14.65 | 0.48 | -0.95 | 6.75 |
| Shareholders equity total | 391.94 | 377.29 | 383.82 | 382.87 | 389.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.63 | 3.38 | 3.88 | 4.00 |
| Other non-interest bearing current liabilities | 5.38 | 5.29 | 5.17 | 5.07 | 5.55 |
| Current liabilities total | 8.75 | 8.91 | 8.55 | 8.94 | 9.55 |
| Balance sheet total (liabilities) | 400.70 | 386.21 | 392.37 | 391.82 | 399.18 |
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